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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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INEOS Energy (Syd Arne) ApS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2015/12
Turnover 108,161 More Arrow 148,532 More Arrow 201,043
Earnings before taxes -122,608 More Arrow 189,965 Less Arrow -911
Total assets 429,850 More Arrow 633,596 More Arrow 1,288,941
Current assets 70,292 More Arrow 151,042 More Arrow 178,537
Current liabilities 26,925 Less Arrow 22,912 More Arrow 91,390
Equity capital 112,569 More Arrow 322,311 More Arrow 727,678
- share capital 2,013 More Arrow 2,017 Less Arrow 2,010
Employees (average) 150 Equal arrow 150 Less Arrow 120

Financial ratios

Fiscal year 2023/12 2022/12 2015/12
Solvency 26.2% More Arrow 50.9% More Arrow 56.5%
Turnover per employee 721 More Arrow 990 More Arrow 1,675
Profit as a percentage of turnover -113.4% More Arrow 127.9% Less Arrow -0.5%
Return on assets (ROA)
Current ratio 261.1% More Arrow 659.2% Less Arrow 195.4%
Return on equity (ROE) -108.9% More Arrow 58.9% Less Arrow -0.1%
Change turnover -40,040 Less Arrow -53,211 Less Arrow -150,245
Change turnover % -27% More Arrow -26% Less Arrow -43%
Chg. No. of employees 0 More Arrow 30 Less Arrow 4
Chg. No. of employees % 0% More Arrow 25% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2015/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.